HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
+6.67%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.65B
AUM Growth
-$241M
(-6.2%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$37.6M |
| 2 |
Fiserv
FI
|
$27.9M |
| 3 |
Avient
AVNT
|
$7.32M |
| 4 |
Deere & Co
DE
|
$4.81M |
| 5 |
TJX Companies
TJX
|
$4.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
Visa
V
|
$33.1M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.8B
| – | – |
-15,583
| Closed | -$883K |
|
102
Knight Transportation
KNX
$7.09B
| – | – |
-68,238
| Closed | -$2.85M |
|
103
Steris
STE
$23.9B
| – | – |
-7,561
| Closed | -$1.16M |
|